Optima Capital’s Kimberly-Clark KMB Stock Holding History

Optima Capital’s Portfolio KMB Stock Details KMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-696	Closed	-$70.3K	–	770
2025 Q4	$70.3K	Buy	+696	New	+$76.1K	0.03%	269

Other funds holding KMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optima Capital's KMB Position: Q1 2026 in Review

Optima Capital sold out of Kimberly-Clark (KMB) in Q1 2026, closing a stake of 696 shares — an estimated $70.3K sold.

Optima Capital first reported a position in KMB in Q4 2025 and held it in 1 quarter. The position peaked at $70.3K in Q4 2025. 1,644 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

Optima Capital reported no remaining Kimberly-Clark position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 696 Kimberly-Clark shares in Q1 2026, an estimated $70.3K.
Optima Capital first reported a position in Kimberly-Clark in Q4 2025 and held it in 1 quarter.
Optima Capital's Kimberly-Clark position peaked at $70.3K in Q4 2025.
1,644 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.